City Lettings (norwich) Limited in Wokingham, RG40 3GZ

Description

Data updated on: 01-11-2023

City Lettings (norwich) Limited is officially located at Wokingham at Crowthorne House. Anyone can look up this business using the zip code - RG40 3GZ. City Lettings (norwich)'s incorporation dates back to 2007. This business is registered under the number 06092559 and company's last known status is active. This firm's SIC code is 99999 - Dormant Company. City Lettings (norwich) Ltd released its account information for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was submitted on Thursday 9th February 2023.

The following company owes its achievements and constant improvement to a team of three directors, namely Paul A., Matthew L. and Peter K., who have been running the firm since January 2020. In order to provide support to the directors, the company has been utilizing the skills of Paul A. as a secretary since the appointment on 2020-01-13.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2017-11-15
Currency
Net Worth	44 673	81 204	116 534	197 783	271 540

Balance Sheet
Cash Bank In Hand	101 566	148 358	187 245	287 988	340 611
Cash Bank On Hand					340 611	479 479	297 402
Current Assets		148 358	189 521	288 130	340 611	479 479	299 255
Debtors			234	142			1 853
Intangible Fixed Assets	18 500	14 800	11 100	7 400	3 700
Other Debtors							1 853
Property Plant Equipment					846	283
Tangible Fixed Assets	4 778	4 369	2 575	2 153	846

Capital & Reserves
Called Up Share Capital	1	100	100	100	100
Profit Loss Account Reserve	44 672	81 104	116 434	197 683	271 440
Shareholder Funds	44 673	81 204	116 534	197 783	271 540

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					33 300	37 000
Accumulated Depreciation Impairment Property Plant Equipment					28 637	22 933	23 216
Average Number Employees During Period						7	7
Capital Commitments						1 921
Creditors					77 616	88 765	2 389
Creditors Due Within One Year	80 171	86 323	86 662	101 899	77 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 266
Disposals Property Plant Equipment						6 267
Fixed Assets	23 278	19 169	13 675	11 552	8 545	283
Increase From Amortisation Charge For Year Intangible Assets						3 700
Increase From Depreciation Charge For Year Property Plant Equipment						562	283
Intangible Assets					3 700
Intangible Assets Gross Cost					37 000	37 000
Intangible Fixed Assets Aggregate Amortisation Impairment	18 500	22 200	25 900	29 600	33 300
Intangible Fixed Assets Amortisation Charged In Period		3 700	3 700	3 700	3 700
Intangible Fixed Assets Cost Or Valuation	37 000	37 000	37 000	37 000
Investments Fixed Assets				1 999	3 999
Net Current Assets Liabilities	21 395	62 035	102 859	186 231	262 995	390 714	296 866
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Creditors					27 912	27 390	2 853
Other Investments Other Than Loans					3 999	-3 999
Other Taxation Social Security Payable					49 703	61 375	-465
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			2 042
Property Plant Equipment Gross Cost					29 483	23 216
Share Capital Allotted Called Up Paid	1	100	100	100	100
Tangible Fixed Assets Additions		2 979	1 115	1 135
Tangible Fixed Assets Cost Or Valuation	24 254	27 233	28 348	29 483
Tangible Fixed Assets Depreciation	19 476	22 864	25 773	27 330	28 637
Tangible Fixed Assets Depreciation Charged In Period		3 388	2 909	1 557	1 307
Total Assets Less Current Liabilities	44 673	81 204	116 534	197 783	271 540	390 997	296 866
Trade Creditors Trade Payables					1		1